Monday , May 27 2024

Merrill Lynch Internship – Market Risk Manager

Website Merrill Lynch

Job Description:

The successful candidate will be responsible for identifying, managing and communicating market risk exposures. The role involves managing significant risk positions and performing quantitative and qualitative analysis. It also requires a thorough understanding of risk management practices and appreciation for financial products. The role requires understanding the business activity on a trading desk and undertaking risk reporting across a range of audiences ranging from individual traders, through to senior management and regulators. Risk analysis is one half of the job, performed using the firm’s systems as well as via ad-hoc methods. Communication is the other half of the job, describing the analysis conducted in a variety of ways, some standard, and some ad-hoc.

Job Responsibilities:

  • Working closely with trading desks and support partners to enhance our overall risk management capabilities.
  • Identifying, managing and communicating risk exposures.
  • Risk reporting across a broad range of audiences ranging from individual traders, to senior management and regulators.

Job Requirements:

  • Previous experience as a Risk Manager working directly with the Front Line and performing risk analysis.
  • Solid academic background, which may include a postgraduate qualification.
  • Good people skills demonstrated across various communication styles (both written and verbal).
  • Knowledge of financial markets is required, ideally with solid understanding of Macroeconomics.
  • Understanding of financial derivatives and modelling.
  • Ability to multi-task and prioritise across several competing demands, meeting tight deadlines.

Qualification & Experience:

  • Effective team player.
  • Intellectual curiosity.
  • Excellent problem solving skills.

Job Details:

Company: Merrill Lynch

Vacancy Type:  Full Time

Job Functions: Manufacturing

Job Location: London, England, UK

Application Deadline: N/A

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